Morgan Stanley Knock-Out 3HM/  DE000MD5L7F9  /

EUWAX
2024-06-06  6:27:00 PM Chg.-0.02 Bid8:05:06 PM Ask8:05:06 PM Underlying Strike price Expiration date Option type
1.35EUR -1.46% 1.35
Bid Size: 50,000
1.36
Ask Size: 50,000
MSCI INC. A D... 349.212 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5L7F
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 349.212 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 349.212
Knock-out violated on: -
Distance to knock-out: 79.3903
Distance to knock-out %: 18.52%
Distance to strike price: 79.3903
Distance to strike price %: 18.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+12.50%
3 Months
  -29.32%
YTD
  -36.02%
1 Year
  -8.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.30
1M High / 1M Low: 1.51 1.18
6M High / 6M Low: 2.48 0.96
High (YTD): 2024-01-30 2.48
Low (YTD): 2024-04-23 0.96
52W High: 2024-01-30 2.48
52W Low: 2024-04-23 0.96
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   51.08%
Volatility 6M:   92.71%
Volatility 1Y:   77.41%
Volatility 3Y:   -